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Market Cap
$238.28B
Enterprise Val
$260.22B
P/E Ratio
34.54
P/B Ratio
6.23
Trailing PEG (1Y)
-3.79
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$39.74B
Gross Margin48.12%
Profit Margin48.12%
Return on Equity17.99%
Return on Assets8.08%
Current Ratio0.88
Debt/Equity0.71
LT Debt/Equity0.54
Revenue Per Share18.77
Income Statement
Dec 31, 2025
Revenue$8.76B
Cost of Revenue$4.55B
Gross Profit$4.22B
R&D$35.0M
SG&A$880.0M
Operating Expenses$2.09B
Operating Income$2.12B
Interest Expense$64.0M
Tax Expense$481.0M
Net Income$1.53B
EPS (Basic)$3.29
EPS (Diluted)$3.27
EBIT$2.08B
EBITDA$3.03B
Consolidated Income$1.57B
Non-Controlling Interests$43.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$5.06B
Accounts Receivable$4.97B
Inventory$2.06B
Current Assets$13.33B
LT Investments$2.02B
Property, Plant & Equipment$28.26B
Intangibles$39.80B
Non-Current Assets$73.49B
Total Assets$86.82B
Accounts Payable$2.81B
Current Debt$6.31B
Current Liabilities$15.20B
LT Debt$20.68B
Non-Current Liabilities$31.88B
Total Liabilities$47.08B
Total Debt$26.99B
Retained Earnings$16.61B
Shareholder Equity$38.25B
Shares Outstanding466,948,930
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$3.03B
Investing Cash Flow-$1.46B
Financing Cash Flow-$1.02B
CapEx-$1.46B
Free Cash Flow$1.57B
Depreciation & Amort.$950.0M
Stock-Based Comp$31.0M
Acquisitions / Disposals-$8.0M
Investment Activity$0.00
Debt Issued/Repaid$994.0M
Equity Issued/Repaid-$1.39B
Dividends Paid-$698.0M
Net Change in Cash$547.0M
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